PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 18,730 Value ($000) $464 Avg Close $26.11 Range $22.79 - $29.06
Q2 2018
Shares 21,540 Value ($000) $619 Avg Close $27.64 Range $25.57 - $30.42
Q1 2018
Shares 21,540 Value ($000) $635 Avg Close $28.40 Range $25.48 - $32.22
Q4 2017
Shares 21,540 Value ($000) $716 Avg Close $28.36 Range $24.35 - $31.58
Q3 2017
Shares 21,680 Value ($000) $593 Avg Close $23.03 Range $21.66 - $25.11
Q2 2017
Shares 21,680 Value ($000) $532 Avg Close $21.17 Range $19.40 - $22.49
Q1 2017
Shares 21,680 Value ($000) $511 Avg Close $19.47 Range $16.41 - $21.79
Q4 2016
Shares 21,680 Value ($000) $398 Avg Close $17.07 Range $15.89 - $18.56
Q3 2016
Shares 21,480 Value ($000) $430 Avg Close $18.55 Range $17.02 - $20.03
Q2 2016
Shares 21,280 Value ($000) $414 Avg Close $16.52 Range $14.77 - $17.70
Q1 2016
Shares 21,280 Value ($000) $398 Avg Close $15.12 Range $12.94 - $16.75
Q4 2015
Shares 20,290 Value ($000) $361 Avg Close $16.45 Range $15.12 - $17.86
Q3 2015
Shares 21,830 Value ($000) $411 Avg Close $17.87 Range $16.32 - $19.40
Q2 2015
Shares 21,830 Value ($000) $439 Avg Close $17.75 Range $16.33 - $20.06
Q1 2015
Shares 21,830 Value ($000) $485 Avg Close $18.98 Range $17.55 - $20.34
Q4 2014
Shares 21,830 Value ($000) $468 Avg Close $17.32 Range $14.36 - $19.11
Q3 2014
Shares 39,830 Value ($000) $703 Avg Close $16.30 Range $15.11 - $17.85
Q2 2014
Shares 44,660 Value ($000) $900 Avg Close $16.57 Range $15.54 - $17.66
Q1 2014
Shares 50,400 Value ($000) $967 Avg Close $17.01 Range $15.67 - $18.63
Q4 2013
Shares 51,890 Value ($000) $1,056 Avg Close $15.23 Range $13.12 - $17.64
Q3 2013
Shares 61,300 Value ($000) $1,011 Avg Close $14.59 Range $12.18 - $17.55
Q2 2013
Shares 42,320 Value ($000) $803 Avg Close $17.74 Range $14.90 - $20.88